Annual CFI
$13.32 M
+$64.92 M+125.81%
September 30, 2024
Summary
- As of February 7, 2025, ONEW annual cash flow from investing activities is $13.32 million, with the most recent change of +$64.92 million (+125.81%) on September 30, 2024.
- During the last 3 years, ONEW annual CFI has risen by +$130.45 million (+111.37%).
- ONEW annual CFI is now at all-time high.
Performance
ONEW Cash From Investing Chart
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Quarterly CFI
-$2.78 M
+$1.48 M+34.81%
December 31, 2024
Summary
- As of February 7, 2025, ONEW quarterly cash flow from investing activities is -$2.78 million, with the most recent change of +$1.48 million (+34.81%) on December 31, 2024.
- Over the past year, ONEW quarterly CFI has dropped by -$42.58 million (-106.97%).
- ONEW quarterly CFI is now -106.97% below its all-time high of $39.81 million, reached on December 31, 2023.
Performance
ONEW Quarterly CFI Chart
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TTM CFI
-$29.27 M
-$42.58 M-319.74%
December 31, 2024
Summary
- As of February 7, 2025, ONEW TTM cash flow from investing activities is -$29.27 million, with the most recent change of -$42.58 million (-319.74%) on December 31, 2024.
- Over the past year, ONEW TTM CFI has dropped by -$52.45 million (-226.22%).
- ONEW TTM CFI is now -226.22% below its all-time high of $23.19 million, reached on December 31, 2023.
Performance
ONEW TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ONEW Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +125.8% | -107.0% | -226.2% |
| 3 y3 years | +111.4% | +99.0% | +90.8% |
| 5 y5 years | +221.1% | +96.5% | +64.7% |
ONEW Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +102.8% | -107.0% | +99.0% | -226.2% | +93.9% |
| 5 y | 5-year | at high | +102.8% | -107.0% | +99.0% | -226.2% | +93.9% |
| alltime | all time | at high | +102.8% | -107.0% | +99.0% | -226.2% | +93.9% |
OneWater Marine Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.78 M(-34.8%) | -$29.27 M(-319.7%) |
| Sep 2024 | $13.32 M(-125.8%) | -$4.26 M(-65.1%) | $13.32 M(+4.6%) |
| Jun 2024 | - | -$12.20 M(+21.6%) | $12.73 M(-31.4%) |
| Mar 2024 | - | -$10.03 M(-125.2%) | $18.55 M(-20.0%) |
| Dec 2023 | - | $39.81 M(-921.1%) | $23.19 M(-144.9%) |
| Sep 2023 | -$51.60 M(-89.2%) | -$4.85 M(-23.9%) | -$51.60 M(-72.3%) |
| Jun 2023 | - | -$6.37 M(+18.1%) | -$185.98 M(-15.6%) |
| Mar 2023 | - | -$5.40 M(-84.6%) | -$220.36 M(-4.0%) |
| Dec 2022 | - | -$34.98 M(-74.9%) | -$229.60 M(-51.8%) |
| Sep 2022 | - | -$139.23 M(+241.7%) | -$476.84 M(+31.1%) |
| Sep 2022 | -$476.84 M(+307.1%) | - | - |
| Jun 2022 | - | -$40.75 M(+178.3%) | -$363.63 M(+12.4%) |
| Mar 2022 | - | -$14.64 M(-94.8%) | -$323.49 M(+1.3%) |
| Dec 2021 | - | -$282.22 M(+985.0%) | -$319.39 M(+172.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | -$117.13 M(+2407.1%) | -$26.01 M(+4143.1%) | -$117.13 M(+25.3%) |
| Jun 2021 | - | -$613.00 K(-94.2%) | -$93.48 M(+0.1%) |
| Mar 2021 | - | -$10.54 M(-86.8%) | -$93.36 M(+12.7%) |
| Dec 2020 | - | -$79.96 M(+3281.1%) | -$82.87 M(+1673.8%) |
| Sep 2020 | -$4.67 M(-57.5%) | -$2.37 M(+383.6%) | -$4.67 M(-12.1%) |
| Jun 2020 | - | -$489.00 K(+773.2%) | -$5.32 M(-26.6%) |
| Mar 2020 | - | -$56.00 K(-96.8%) | -$7.24 M(-21.6%) |
| Dec 2019 | - | -$1.76 M(-41.4%) | -$9.24 M(-16.0%) |
| Sep 2019 | -$11.00 M(-54.0%) | -$3.01 M(+24.5%) | -$11.00 M(+37.7%) |
| Jun 2019 | - | -$2.42 M(+17.6%) | -$7.99 M(+43.4%) |
| Mar 2019 | - | -$2.05 M(-41.6%) | -$5.57 M(+58.4%) |
| Dec 2018 | - | -$3.52 M | -$3.52 M |
| Sep 2018 | -$23.92 M(+2.6%) | - | - |
| Sep 2017 | -$23.30 M | - | - |
FAQ
- What is OneWater Marine annual cash flow from investing activities?
- What is the all time high annual CFI for OneWater Marine?
- What is OneWater Marine annual CFI year-on-year change?
- What is OneWater Marine quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for OneWater Marine?
- What is OneWater Marine quarterly CFI year-on-year change?
- What is OneWater Marine TTM cash flow from investing activities?
- What is the all time high TTM CFI for OneWater Marine?
- What is OneWater Marine TTM CFI year-on-year change?
What is OneWater Marine annual cash flow from investing activities?
The current annual CFI of ONEW is $13.32 M
What is the all time high annual CFI for OneWater Marine?
OneWater Marine all-time high annual cash flow from investing activities is $13.32 M
What is OneWater Marine annual CFI year-on-year change?
Over the past year, ONEW annual cash flow from investing activities has changed by +$64.92 M (+125.81%)
What is OneWater Marine quarterly cash flow from investing activities?
The current quarterly CFI of ONEW is -$2.78 M
What is the all time high quarterly CFI for OneWater Marine?
OneWater Marine all-time high quarterly cash flow from investing activities is $39.81 M
What is OneWater Marine quarterly CFI year-on-year change?
Over the past year, ONEW quarterly cash flow from investing activities has changed by -$42.58 M (-106.97%)
What is OneWater Marine TTM cash flow from investing activities?
The current TTM CFI of ONEW is -$29.27 M
What is the all time high TTM CFI for OneWater Marine?
OneWater Marine all-time high TTM cash flow from investing activities is $23.19 M
What is OneWater Marine TTM CFI year-on-year change?
Over the past year, ONEW TTM cash flow from investing activities has changed by -$52.45 M (-226.22%)